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AAG

Avalon Advisory Group Portfolio holdings

AUM $248M
1-Year Est. Return 11.89%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
1 Year Est. Return
+11.89%
3 Year Est. Return
+33.79%
5 Year Est. Return
+26.55%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$14.2M
Cap. Flow
-$593K
Cap. Flow %
-0.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$675K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$251K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$208K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$195K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$662B
$102M 51.07%
525,718
-14,048
-3% -$2.57M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$68.4M 34.13%
570,169
+28,459
+5% +$3.42M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$8.23M 4.11%
141,013
-2,170
-2% -$118K
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.4B
$5.27M 2.63%
292,584
-11,534
-4% -$195K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.36M 2.17%
32,752
– –
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$3.88M 1.94%
256,026
-14,604
-5% -$208K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.11M 1.55%
19,553
-1,550
-7% -$251K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$2.87M 1.43%
33,275
-8,333
-20% -$675K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$1.65M 0.82%
27,461
-45
-0.2% -$2.53K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$293K 0.15%
5,670
– –

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GWS
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MHWM
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Avalon Advisory Group's Q4 2020 Portfolio in Review

As of Q4 2020, Avalon Advisory Group held 10 positions worth $200M, up 7.6% from $186M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Avalon Advisory Group opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Avalon Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2020, an estimated $3.42M increase.
  • Avalon Advisory Group's biggest Q4 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.57M.
  • Avalon Advisory Group's ten largest holdings make up 100% of its $200M portfolio in Q4 2020.
  • Avalon Advisory Group opened 0 new positions and closed 0 in Q4 2020.
  • Avalon Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $200M.

Based on Avalon Advisory Group's 13F filing for Q4 2020, filed 29 Jan 2021.